CUSIP: W1R91S102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,486,157 | $13,438 | — | — |
| Q3 2021 | 7,597,394 | $16,066 | — | — |
| Q2 2021 | 7,707,333 | $14,365 | — | — |
| Q1 2021 | 7,820,119 | $24,942 | — | — |
| Q4 2020 | 7,997,407 | $14,395 | — | — |
| Q3 2020 | 8,092,012 | $8,933 | — | — |